Shorted
Hmc Capital logo

HMC

Hmc Capital

Financial Services

HMC Capital is a diversified alternative asset manager specializing in real estate, private equity, energy transition, and digital infrastructure. The company leverages its expertise to provide innovative investment solutions and aims to deliver superior returns to its investors.

Financial Services
Real Estate
Private Equity
Energy Transition

Shorted

short percentage4.17%
reported shorts17.2M
shares on issue412.616M

About

industry

Financial Services

address

Level 7, Gateway, 1 Macquarie Place, SYDNEY, NSW, AUSTRALIA, 2000

Connect

Key Metrics

market cap
$1.16B
p/e ratio7.83
eps$0.36
dividend yield405.00%

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Short Position Trends

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Historical Price Data

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Industry & Focus

Financial Services
Real Estate
Private Equity
Energy Transition
Digital Infrastructure

Company Overview

AI-generated company summary

HMC Capital is a diversified alternative asset manager specializing in real estate, private equity, energy transition, and digital infrastructure. The company leverages its expertise to provide innovative investment solutions and aims to deliver superior returns to its investors.

Company History

HMC Capital was founded with a focus on alternative asset management, quickly establishing itself in the financial services industry. Over the years, the company has expanded its portfolio to include real estate, private equity, and digital infrastructure. A significant milestone was the merger with Aventus, enhancing its market position and asset management capabilities.

Competitive Advantages

HMC Capital's competitive advantages include its diversified investment portfolio across high-growth sectors, a strong track record of delivering superior returns, and its strategic focus on energy transition and digital infrastructure.

Risk Factors

  • Market volatility affecting asset values
  • Regulatory changes in financial services
  • Economic downturn impacting investment returns

Recent Developments

Last 6 months

In the past six months, HMC Capital has focused on expanding its private credit offerings and enhancing its digital infrastructure investments. The company has also been involved in strategic mergers to strengthen its market position.

Key People

Leadership team at Hmc Capital

IH

Introducing HMC Private Credit

Financial Reports

15 reports available

Annual Report 2025

Annual ReportOct 17, 2025via asx_announcements

Appendix 4E and FY25 Financial Report

Annual ResultsAug 19, 2025via asx_announcements

Advance Notice - 2025 Full Year Financial Results

Full Year ResultsJul 16, 2025via asx_announcements

Appendix 4D and HY25 Financial Report

Half Year ResultsFeb 18, 2025via asx_announcements

Advance Notice - 2025 Half Year Financial Results

Half Year ResultsJan 20, 2025via asx_announcements

Annual Report 2024

Annual ReportOct 28, 2024via asx_announcements

Appendix 4E and FY24 Financial Report

Annual ResultsAug 21, 2024via asx_announcements

Advance Notice - 2024 Full Year Financial Results

Full Year ResultsJul 23, 2024via asx_announcements

Appendix 4D and HY24 Financial Report

Half Year ResultsFeb 20, 2024via asx_announcements

Advance Notice - 2024 Half Year Financial Results

Half Year ResultsJan 18, 2024via asx_announcements

Showing 10 of 15 reports